the growth pool cic
the growth pool cic Company Information
Company Number
14047711
Website
-Registered Address
st john's family & wellbeing cen, mortimer road, kenilworth, warwickshire, CV8 1FS
Industry
Other human health activities
Educational support activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the growth pool cic Estimated Valuation
Pomanda estimates the enterprise value of THE GROWTH POOL CIC at £2.3k based on a Turnover of £5.1k and 0.44x industry multiple (adjusted for size and gross margin).
the growth pool cic Estimated Valuation
Pomanda estimates the enterprise value of THE GROWTH POOL CIC at £0 based on an EBITDA of £0 and a 2.95x industry multiple (adjusted for size and gross margin).
the growth pool cic Estimated Valuation
Pomanda estimates the enterprise value of THE GROWTH POOL CIC at £0 based on Net Assets of £0 and 2.34x industry multiple (adjusted for liquidity).
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The Growth Pool Cic Overview
The Growth Pool Cic is a live company located in kenilworth, CV8 1FS with a Companies House number of 14047711. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2022, it's largest shareholder is unknown. The Growth Pool Cic is a startup, micro sized company, Pomanda has estimated its turnover at £5.1k with unknown growth in recent years.
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The Growth Pool Cic Health Check
Pomanda's financial health check has awarded The Growth Pool Cic a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £5.1k, make it smaller than the average company (£552.5k)
£5.1k - The Growth Pool Cic
£552.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Growth Pool Cic
- - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (49.9%)
23.6% - The Growth Pool Cic
49.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Growth Pool Cic
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- The Growth Pool Cic
14 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- The Growth Pool Cic
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £5.1k, this is less efficient (£46.7k)
- The Growth Pool Cic
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 772 days, this is later than average (23 days)
772 days - The Growth Pool Cic
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Growth Pool Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Growth Pool Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Growth Pool Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (28.7%)
100% - The Growth Pool Cic
28.7% - Industry AVG
THE GROWTH POOL CIC financials
The Growth Pool Cic's latest turnover from March 2023 is £5.1 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that The Growth Pool Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| Turnover | 5,100 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 0 |
| Tax | 0 |
| Profit After Tax | 0 |
| Dividends Paid | 0 |
| Retained Profit | 0 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 10,800 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 10,800 |
| total assets | 10,800 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 10,800 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 10,800 |
| total liabilities | 10,800 |
| net assets | 0 |
| total shareholders funds | 0 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 10,800 |
| Creditors | 0 |
| Accruals and Deferred Income | 10,800 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 0 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
the growth pool cic Credit Report and Business Information
The Growth Pool Cic Competitor Analysis
Perform a competitor analysis for the growth pool cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.
the growth pool cic Ownership
THE GROWTH POOL CIC group structure
The Growth Pool Cic has no subsidiary companies.
Ultimate parent company
THE GROWTH POOL CIC
14047711
the growth pool cic directors
The Growth Pool Cic currently has 4 directors. The longest serving directors include Mr Adam Sherratt (Apr 2022) and Ms Elaine Johnston (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Sherratt | England | 50 years | Apr 2022 | - | Director |
| Ms Elaine Johnston | England | 65 years | Apr 2022 | - | Director |
| Mr Alan Clark | England | 77 years | Apr 2022 | - | Director |
| Beverley Ballinger | England | 68 years | Apr 2022 | - | Director |
P&L
March 2023turnover
5.1k
0%
operating profit
0
0%
gross margin
23.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0
0%
total assets
10.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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the growth pool cic company details
company number
14047711
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
85600 - Educational support activities
incorporation date
April 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
st john's family & wellbeing cen, mortimer road, kenilworth, warwickshire, CV8 1FS
Bank
-
Legal Advisor
-
the growth pool cic Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to the growth pool cic.
the growth pool cic Companies House Filings - See Documents
| date | description | view/download |
|---|
